TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
+$63.9M |
| 2 |
AvalonBay Communities
AVB
|
+$62.8M |
| 3 |
Eli Lilly
LLY
|
+$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$54.8M |
| 5 |
Corning
GLW
|
+$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Advanced Micro Devices
AMD
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Columbia Financial
CLBK
$1.6B
| $1.6M | ﹤0.01% |
95,983
+4,171
| +5% | +$69.7K |
|
2077
Mercury Insurance
MCY
$4.31B
| $1.6M | ﹤0.01% |
31,929
-504
| -2% | -$25.3K |
|
|
TYPE
2078
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | ﹤0.01% |
79,209
-783
| -1% | -$15.8K |
|
|
GLUU
2079
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | ﹤0.01% |
214,353
+6,487
| +3% | +$48.3K |
|
2080
A10 Networks
ATEN
$1.26B
| $1.59M | ﹤0.01% |
262,017
-3,878
| -1% | -$23.6K |
|
2081
1st Source
SRCE
$1.56B
| $1.59M | ﹤0.01% |
30,261
-294
| -1% | -$15.5K |
|
2082
Floor & Decor
FND
$9.16B
| $1.59M | ﹤0.01% |
52,704
+5,177
| +11% | +$156K |
|
2083
Trustco Bank Corp NY
TRST
$744M
| $1.59M | ﹤0.01% |
37,296
+1,482
| +4% | +$63K |
|
|
MAGN
2084
Magnera Corporation
MAGN
$404M
| $1.58M | ﹤0.01% |
6,374
-35
| -0.5% | -$8.7K |
|
2085
Cass Information Systems
CASS
$562M
| $1.58M | ﹤0.01% |
29,149
+55
| +0.2% | +$2.99K |
|
2086
M/I Homes
MHO
$4B
| $1.58M | ﹤0.01% |
66,061
+2,152
| +3% | +$51.5K |
|
|
RTEC
2087
DELISTED
Rudolph Technologies Inc
RTEC
| $1.58M | ﹤0.01% |
64,672
+2,202
| +4% | +$53.8K |
|
2088
Northfield Bancorp
NFBK
$487M
| $1.58M | ﹤0.01% |
98,969
-748
| -0.8% | -$11.9K |
|
2089
RE/MAX Holdings
RMAX
$187M
| $1.58M | ﹤0.01% |
35,531
+1,159
| +3% | +$51.4K |
|
|
BHR
2090
Braemar Hotels & Resorts
BHR
$199M
| $1.57M | ﹤0.01% |
135,012
+11,626
| +9% | +$135K |
|
2091
Hooker Furnishings Corp
HOFT
$117M
| $1.57M | ﹤0.01% |
46,516
-334
| -0.7% | -$11.3K |
|
|
XOG
2092
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.57M | ﹤0.01% |
138,869
-2,261
| -2% | -$25.5K |
|
2093
Dynavax Technologies
DVAX
$1.14B
| $1.57M | ﹤0.01% |
126,216
-1,388
| -1% | -$17.2K |
|
|
RVNC
2094
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
62,902
+2,741
| +5% | +$68.1K |
|
2095
Myers Industries
MYE
$602M
| $1.56M | ﹤0.01% |
67,193
+12,412
| +23% | +$289K |
|
2096
1-800-Flowers.com
FLWS
$326M
| $1.56M | ﹤0.01% |
132,281
+5,334
| +4% | +$62.9K |
|
2097
Costamare
CMRE
$1.46B
| $1.56M | ﹤0.01% |
239,955
+5,869
| +3% | +$38.1K |
|
2098
HealthStream
HSTM
$839M
| $1.56M | ﹤0.01% |
50,173
-493
| -1% | -$15.3K |
|
|
HSKA
2099
DELISTED
Heska Corp
HSKA
| $1.55M | ﹤0.01% |
13,674
+857
| +7% | +$97.1K |
|
|
FFG
2100
DELISTED
FBL Financial Group
FFG
| $1.55M | ﹤0.01% |
20,562
+804
| +4% | +$60.5K |
|